JB AND DB ASSETS LIMITED
Previous name
HARBOROUGH HIRE CENTRE (PLANT) LIMITED - 2023-04-18
Standard Industrial Classification
43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Brief company account
Property, Plant & Equipment
0 GBP2024-01-31
15,048 GBP2023-03-31
Debtors
292,711 GBP2024-01-31
7,518,499 GBP2023-03-31
Cash at bank and in hand
3,771,767 GBP2024-01-31
384,837 GBP2023-03-31
Current Assets
4,064,478 GBP2024-01-31
7,903,336 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,895 GBP2024-01-31
-3,808,545 GBP2023-03-31
Net Current Assets/Liabilities
4,062,583 GBP2024-01-31
4,094,791 GBP2023-03-31
Total Assets Less Current Liabilities
4,062,583 GBP2024-01-31
4,109,839 GBP2023-03-31
Net Assets/Liabilities
4,062,583 GBP2024-01-31
4,106,980 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,062,483 GBP2024-01-31
4,106,880 GBP2023-03-31
Equity
4,062,583 GBP2024-01-31
4,106,980 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-01-31
142022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-01-31
32,750 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-32,750 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-01-31
17,702 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,702 GBP2023-04-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-01-31
15,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-01-31
555,923 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
16,101 GBP2024-01-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
276,610 GBP2024-01-31
6,962,576 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
292,711 GBP2024-01-31
7,518,499 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
1,490,817 GBP2023-03-31
Other Remaining Borrowings
Current
0 GBP2024-01-31
76,681 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-01-31
126,038 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-01-31
831,385 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
1,187,026 GBP2023-03-31
Other Creditors
Current
0 GBP2024-01-31
6,814 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,895 GBP2024-01-31
89,784 GBP2023-03-31
Creditors
Current
1,895 GBP2024-01-31
3,808,545 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-01-31
0 GBP2023-03-31
JB AND DB ASSETS LIMITED
InfoHARBOROUGH HIRE CENTRE (PLANT) LIMITED - 2023-04-18
Registered number 05284858
38 De Montfort Street, Leicester LE1 7GS
PRIVATE LIMITED COMPANY incorporated on 2004-11-12 (21 years 3 months). The company status is Liquidation.
The last date of confirmation statement was made at 2023-11-12
CIF 0